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Medincell SA MEDCL (Euronext - Paris)

Headquarters: France 3 rue des Freres Lumiere Jacou, France 34830 +33 467021367 www.medincell.com

Poujoulat SA ALPJT (Euronext - Paris)

Headquarters: France Bp 01 St-Symphorien, France 79270 +33 549044040 www.poujoulat.com

StarragTornos Group AG STGN (Swiss Exchange)

Headquarters: Switzerland Seebleichestrasse 61 Rorschacherberg, Switzerlan 9404 +41 718588111 starragtornos.com

Skan Group AG SKAN (Swiss Exchange)

Headquarters: Switzerland Kreuzstrasse 5 Allschwil, Switzerlan 4123 +41 432683232

Prescient Therapeutics Ltd. PTX (Australian)

Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 +61 396927222 ptxtherapeutics.com

PYC Therapeutics Ltd. PYC (Australian)

Headquarters: Australia Harry Perkins Institute, 6 Verdun Street Nedlands, Western Au, Australia 6009 +61 861510992 pyctx.com

Renascor Resources Ltd. RNU (Australian)

Headquarters: Australia Level 5 149 Flinders Street Adelaide, South Aust, Australia 5000 +61 883636989 renascor.com.au

Rox Resources Ltd. RXL (Australian)

Headquarters: Australia Level 2, 87 Colin Street, West Perth Perth, Western Au, Australia 6005 +61 892260044 www.roxresources.com.au

PharmAbcine Inc. 208340 (KOSDAQ)

Headquarters: South Korea Daejeon Bioventure Town 461-8, Jeonmin-Dong, Yuseong-Gu Daejeon, South Kore 34047 82428632017 pharmabcine.com

Omega Therapeutics, Inc. OMGA (NASDAQ)

Headquarters: United States 140 First Street, Suite 501 Cambridge, MA, U.S.A. 02141 (617) 949-4360 omegatherapeutics.com

4300 4301 4302 4303 4304 4305 4306 4307 4308

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Catholic

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

BlackRock Funds, Providence, RI, United States 02940-8019

Guggenheim SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

51 Madison Avenue, New York, NY, United States 10036

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Philip Guercio

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Raymond James
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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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